BOCHK Asset Management

BOCHK Asset Management as of Dec. 31, 2023

Portfolio Holdings for BOCHK Asset Management

BOCHK Asset Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.3 $17M 34k 495.21
Truist Financial Corp equities (TFC) 7.0 $11M 308k 36.92
Morgan Stanley Com New (MS) 6.1 $9.9M 106k 93.25
Adobe Systems Incorporated (ADBE) 5.3 $8.6M 15k 596.59
Elf Beauty (ELF) 5.0 $8.2M 57k 144.34
Amazon (AMZN) 4.1 $6.7M 44k 151.93
Meta Platforms Cl A (META) 4.1 $6.6M 19k 353.95
Eli Lilly & Co. (LLY) 4.0 $6.4M 11k 582.91
Microsoft Corporation (MSFT) 3.6 $5.8M 15k 376.03
Marriott Intl Cl A (MAR) 3.4 $5.5M 24k 225.51
Booking Holdings (BKNG) 3.0 $4.8M 1.4k 3547.16
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.7M 33k 140.92
Super Micro Computer (SMCI) 2.8 $4.5M 16k 284.26
Advanced Micro Devices (AMD) 2.6 $4.2M 28k 147.41
Applied Materials (AMAT) 2.5 $4.0M 25k 162.07
Symbotic Class A Com (SYM) 2.0 $3.2M 63k 51.33
Constellation Energy (CEG) 1.9 $3.1M 27k 116.89
Atlassian Corp Cl A (TEAM) 1.9 $3.1M 13k 237.86
Trade Desk Com Cl A (TTD) 1.8 $2.9M 40k 71.96
Hubspot (HUBS) 1.7 $2.7M 4.7k 580.53
MongoDB Cl A (MDB) 1.7 $2.7M 6.7k 408.85
Broadcom (AVGO) 1.6 $2.7M 2.4k 1116.23
Celsius Hldgs Com New (CELH) 1.6 $2.7M 49k 54.52
Ansys (ANSS) 1.6 $2.6M 7.3k 362.88
Cigna Corp (CI) 1.6 $2.6M 8.7k 299.45
Palo Alto Networks (PANW) 1.6 $2.6M 8.7k 294.87
Regeneron Pharmaceuticals (REGN) 1.5 $2.5M 2.8k 878.29
Servicenow (NOW) 1.5 $2.4M 3.4k 706.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $2.3M 4.7k 489.99
CVS Caremark Corporation (CVS) 1.3 $2.1M 27k 78.96
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.1M 8.1k 255.32
Vertiv Holdings Com Cl A (VRT) 1.0 $1.6M 33k 48.03
Shopify Cl A (SHOP) 0.7 $1.1M 14k 77.90
Apple (AAPL) 0.5 $847k 4.4k 192.53
Microstrategy Cl A New (MSTR) 0.4 $726k 1.2k 631.62
PDD Holdings Sponsored Ads (PDD) 0.4 $673k 4.6k 146.26
Costco Wholesale Corporation (COST) 0.3 $528k 800.00 659.84
salesforce (CRM) 0.3 $526k 2.0k 263.04
Taiwan Semiconductor MFG Sponsored Ads (TSM) 0.3 $518k 5.0k 103.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $472k 9.0k 52.41
Walt Disney Company (DIS) 0.3 $451k 5.0k 90.26
Visa Com Cl A (V) 0.2 $390k 1.5k 260.25
Verizon Communications (VZ) 0.2 $377k 10k 37.69
iShares TR India 50 Etf (INDY) 0.2 $355k 7.2k 49.23
Home Depot (HD) 0.2 $346k 1.0k 346.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $328k 6.0k 54.61
Nike CL B (NKE) 0.2 $326k 3.0k 108.53
Trip Com Group Ads (TCOM) 0.2 $324k 9.0k 36.00
Johnson & Johnson (JNJ) 0.2 $313k 2.0k 156.68
Procter & Gamble Company (PG) 0.2 $293k 2.0k 146.49
H World Group Sponsored Ads (HTHT) 0.1 $234k 7.0k 33.43
iShares Mlsci Taiwan Etf (EWT) 0.1 $230k 5.0k 46.01
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $202k 800.00 252.13
iShares Msci Sth Kor Etf (EWY) 0.1 $197k 3.0k 65.51
JPMorgan Chase & Co. (JPM) 0.1 $170k 1.0k 170.04
iShares TR Russell 2000 Etf (IWM) 0.1 $141k 700.00 200.69
KraneShares TR Csi Chi Internet (KWEB) 0.1 $135k 5.0k 26.99
Tesla Motors (TSLA) 0.1 $124k 500.00 248.39
iShares TR U.s. Med Dvc Etf (IHI) 0.1 $97k 1.8k 53.95
Qifu Technology American Dep (QFIN) 0.1 $95k 6.0k 15.81
Upstart Hldgs (UPST) 0.0 $61k 1.5k 40.84
Yum China Holdings (YUMC) 0.0 $42k 1.0k 42.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 400.00 89.26
Riot Blockchain (RIOT) 0.0 $25k 1.6k 15.46